国金量化多因子C(016858)
2026-01-08
3.0971
0.0226%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2025-09-30 | 642,151.10 | 574,103.81 | 64,182.48 | 0.00 | 0.00 | 0.00 | 0.00 | 18,909.57 | 0.00 |
| 2025-06-30 | 433,988.94 | 393,823.62 | 28,229.14 | 0.00 | 0.00 | 0.00 | 0.00 | 7,853.59 | 0.00 |
| 2025-03-31 | 299,338.75 | 271,280.19 | 22,551.44 | 0.00 | 0.00 | 0.00 | 0.00 | 2,500.44 | 0.00 |
| 2024-12-31 | 325,796.16 | 290,062.54 | 21,784.86 | 0.00 | 0.00 | 0.00 | 0.00 | 1,268.50 | 0.00 |
| 2024-09-30 | 371,822.13 | 339,644.24 | 33,555.72 | 0.00 | 0.00 | 0.00 | 0.00 | 3,396.32 | 0.00 |
| 2024-06-30 | 380,181.83 | 350,248.98 | 31,674.40 | 0.00 | 0.00 | 0.00 | 0.00 | 2,403.60 | 0.00 |
| 2024-03-31 | 504,728.68 | 472,885.30 | 32,276.38 | 0.00 | 0.00 | 0.00 | 0.00 | 4,755.40 | 0.00 |
| 2023-12-31 | 1,019,571.87 | 936,615.73 | 86,203.25 | 0.00 | 0.00 | 0.00 | 0.00 | 10,106.74 | 0.00 |
| 2023-09-30 | 1,219,858.67 | 1,113,002.53 | 91,720.48 | 0.00 | 0.00 | 0.00 | 0.00 | 12,025.93 | 0.00 |
| 2023-06-30 | 622,924.81 | 568,416.35 | 45,110.94 | 0.00 | 0.00 | 0.00 | 0.00 | 5,296.13 | 0.00 |
| 2023-03-31 | 550,388.17 | 494,249.38 | 36,431.75 | 0.00 | 0.00 | 0.00 | 0.00 | 38,100.67 | 0.00 |
| 2022-12-31 | 219,795.11 | 179,901.67 | 23,660.30 | 0.00 | 0.00 | 0.00 | 0.00 | 7,032.79 | 0.00 |
